惠升和悦债券A基金净值查询(009763)
今天最新净值
1.1619
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0540
0.0009 0.0882%
2026-03-24 15:39:58
- 累计净值：1.7898
- 成立日期：2020-07-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：31.4012亿
- 最近资产：43.48亿元
- 基金公司：惠升基金
- 基金经理：孙庆 曾华
近一季,惠升和悦债券A(009763)基金累计收益率6.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009763 |
惠升和悦债券A |
1.1628 |
1.7907 |
1.1619 |
1.7898 |
0.0009 |
0.08% |
| 2026-09-14 |
009763 |
惠升和悦债券A |
1.1619 |
1.7898 |
1.1622 |
1.7901 |
-0.0003 |
-0.03% |
| 2026-09-11 |
009763 |
惠升和悦债券A |
1.1622 |
1.7901 |
1.1702 |
1.7981 |
-0.0080 |
-0.68% |
| 2026-09-10 |
009763 |
惠升和悦债券A |
1.1702 |
1.7981 |
1.1736 |
1.8015 |
-0.0034 |
-0.29% |
| 2026-09-09 |
009763 |
惠升和悦债券A |
1.1736 |
1.8015 |
1.1626 |
1.7905 |
0.0110 |
0.95% |
| 2026-09-08 |
009763 |
惠升和悦债券A |
1.1626 |
1.7905 |
1.1601 |
1.7880 |
0.0025 |
0.22% |
| 2026-09-07 |
009763 |
惠升和悦债券A |
1.1601 |
1.7880 |
1.1645 |
1.7924 |
-0.0044 |
-0.38% |
| 2026-09-04 |
009763 |
惠升和悦债券A |
1.1645 |
1.7924 |
1.1611 |
1.7890 |
0.0034 |
0.29% |
| 2026-09-03 |
009763 |
惠升和悦债券A |
1.1611 |
1.7890 |
1.1506 |
1.7785 |
0.0105 |
0.91% |
| 2026-09-02 |
009763 |
惠升和悦债券A |
1.1506 |
1.7785 |
1.1573 |
1.7852 |
-0.0067 |
-0.58% |
|
|
| 2026-09-01 |
009763 |
惠升和悦债券A |
1.1573 |
1.7852 |
1.1573 |
1.7852 |
0.0000 |
0.00% |
| 2026-08-31 |
009763 |
惠升和悦债券A |
1.1573 |
1.7852 |
1.1549 |
1.7828 |
0.0024 |
0.21% |
| 2026-08-28 |
009763 |
惠升和悦债券A |
1.1549 |
1.7828 |
1.1529 |
1.7808 |
0.0020 |
0.17% |
| 2026-08-27 |
009763 |
惠升和悦债券A |
1.1529 |
1.7808 |
1.1482 |
1.7761 |
0.0047 |
0.41% |
| 2026-08-26 |
009763 |
惠升和悦债券A |
1.1482 |
1.7761 |
1.1528 |
1.7807 |
-0.0046 |
-0.40% |
| 2026-08-25 |
009763 |
惠升和悦债券A |
1.1528 |
1.7807 |
1.1540 |
1.7819 |
-0.0012 |
-0.10% |
| 2026-08-24 |
009763 |
惠升和悦债券A |
1.1540 |
1.7819 |
1.1614 |
1.7893 |
-0.0074 |
-0.64% |
| 2026-08-21 |
009763 |
惠升和悦债券A |
1.1614 |
1.7893 |
1.1496 |
1.7775 |
0.0118 |
1.03% |
| 2026-08-20 |
009763 |
惠升和悦债券A |
1.1496 |
1.7775 |
1.1484 |
1.7763 |
0.0012 |
0.10% |
| 2026-08-19 |
009763 |
惠升和悦债券A |
1.1484 |
1.7763 |
1.1452 |
1.7731 |
0.0032 |
0.28% |
| 2026-08-18 |
009763 |
惠升和悦债券A |
1.1452 |
1.7731 |
1.1443 |
1.7722 |
0.0009 |
0.08% |
| 2026-08-17 |
009763 |
惠升和悦债券A |
1.1443 |
1.7722 |
1.1387 |
1.7666 |
0.0056 |
0.49% |
| 2026-08-14 |
009763 |
惠升和悦债券A |
1.1387 |
1.7666 |
1.1374 |
1.7653 |
0.0013 |
0.11% |
| 2026-08-13 |
009763 |
惠升和悦债券A |
1.1374 |
1.7653 |
1.1371 |
1.7650 |
0.0003 |
0.03% |
| 2026-08-12 |
009763 |
惠升和悦债券A |
1.1371 |
1.7650 |
1.1357 |
1.7636 |
0.0014 |
0.12% |
|
|
| 2026-08-11 |
009763 |
惠升和悦债券A |
1.1357 |
1.7636 |
1.1502 |
1.7781 |
-0.0145 |
-1.26% |
| 2026-08-10 |
009763 |
惠升和悦债券A |
1.1502 |
1.7781 |
1.1452 |
1.7731 |
0.0050 |
0.44% |
| 2026-08-07 |
009763 |
惠升和悦债券A |
1.1452 |
1.7731 |
1.1415 |
1.7694 |
0.0037 |
0.32% |
| 2026-08-06 |
009763 |
惠升和悦债券A |
1.1415 |
1.7694 |
1.1438 |
1.7717 |
-0.0023 |
-0.20% |
| 2026-08-05 |
009763 |
惠升和悦债券A |
1.1438 |
1.7717 |
1.1336 |
1.7615 |
0.0102 |
0.90% |
| 2026-08-04 |
009763 |
惠升和悦债券A |
1.1336 |
1.7615 |
1.1365 |
1.7644 |
-0.0029 |
-0.26% |
| 2026-08-03 |
009763 |
惠升和悦债券A |
1.1365 |
1.7644 |
1.1375 |
1.7654 |
-0.0010 |
-0.09% |
| 2026-07-31 |
009763 |
惠升和悦债券A |
1.1375 |
1.7654 |
1.1359 |
1.7638 |
0.0016 |
0.14% |
| 2026-07-30 |
009763 |
惠升和悦债券A |
1.1359 |
1.7638 |
1.1333 |
1.7612 |
0.0026 |
0.23% |
| 2026-07-29 |
009763 |
惠升和悦债券A |
1.1333 |
1.7612 |
1.1299 |
1.7578 |
0.0034 |
0.30% |
| 2026-07-28 |
009763 |
惠升和悦债券A |
1.1299 |
1.7578 |
1.1314 |
1.7593 |
-0.0015 |
-0.13% |
| 2026-07-27 |
009763 |
惠升和悦债券A |
1.1314 |
1.7593 |
1.1263 |
1.7542 |
0.0051 |
0.45% |
| 2026-07-24 |
009763 |
惠升和悦债券A |
1.1263 |
1.7542 |
1.1331 |
1.7610 |
-0.0068 |
-0.60% |
| 2026-07-23 |
009763 |
惠升和悦债券A |
1.1331 |
1.7610 |
1.1319 |
1.7598 |
0.0012 |
0.11% |
| 2026-07-22 |
009763 |
惠升和悦债券A |
1.1319 |
1.7598 |
1.1244 |
1.7523 |
0.0075 |
0.67% |
| 2026-07-21 |
009763 |
惠升和悦债券A |
1.1244 |
1.7523 |
1.1203 |
1.7482 |
0.0041 |
0.37% |
| 2026-07-20 |
009763 |
惠升和悦债券A |
1.1203 |
1.7482 |
1.1189 |
1.7468 |
0.0014 |
0.13% |
| 2026-07-17 |
009763 |
惠升和悦债券A |
1.1189 |
1.7468 |
1.1224 |
1.7503 |
-0.0035 |
-0.31% |
| 2026-07-16 |
009763 |
惠升和悦债券A |
1.1224 |
1.7503 |
1.1265 |
1.7544 |
-0.0041 |
-0.36% |
| 2026-07-15 |
009763 |
惠升和悦债券A |
1.1265 |
1.7544 |
1.1242 |
1.7521 |
0.0023 |
0.20% |
| 2026-07-14 |
009763 |
惠升和悦债券A |
1.1242 |
1.7521 |
1.1244 |
1.7523 |
-0.0002 |
-0.02% |
| 2026-07-13 |
009763 |
惠升和悦债券A |
1.1244 |
1.7523 |
1.1287 |
1.7566 |
-0.0043 |
-0.38% |
| 2026-07-10 |
009763 |
惠升和悦债券A |
1.1287 |
1.7566 |
1.1321 |
1.7600 |
-0.0034 |
-0.30% |
| 2026-07-09 |
009763 |
惠升和悦债券A |
1.1321 |
1.7600 |
1.1284 |
1.7563 |
0.0037 |
0.33% |
| 2026-07-08 |
009763 |
惠升和悦债券A |
1.1284 |
1.7563 |
1.1316 |
1.7595 |
-0.0032 |
-0.28% |
| 2026-07-07 |
009763 |
惠升和悦债券A |
1.1316 |
1.7595 |
1.1370 |
1.7649 |
-0.0054 |
-0.47% |
| 2026-07-06 |
009763 |
惠升和悦债券A |
1.1370 |
1.7649 |
1.1384 |
1.7663 |
-0.0014 |
-0.12% |
| 2026-07-03 |
009763 |
惠升和悦债券A |
1.1384 |
1.7663 |
1.1414 |
1.7693 |
-0.0030 |
-0.26% |
| 2026-07-02 |
009763 |
惠升和悦债券A |
1.1414 |
1.7693 |
1.1582 |
1.7861 |
-0.0168 |
-1.45% |
| 2026-07-01 |
009763 |
惠升和悦债券A |
1.1582 |
1.7861 |
1.1621 |
1.7900 |
-0.0039 |
-0.34% |
| 2026-06-30 |
009763 |
惠升和悦债券A |
1.1621 |
1.7900 |
1.1643 |
1.7922 |
-0.0022 |
-0.19% |
| 2026-06-29 |
009763 |
惠升和悦债券A |
1.1643 |
1.7922 |
1.1713 |
1.7992 |
-0.0070 |
-0.60% |
| 2026-06-26 |
009763 |
惠升和悦债券A |
1.1713 |
1.7992 |
1.1842 |
1.8121 |
-0.0129 |
-1.09% |
| 2026-06-25 |
009763 |
惠升和悦债券A |
1.1842 |
1.8121 |
1.1882 |
1.8161 |
-0.0040 |
-0.34% |
| 2026-06-24 |
009763 |
惠升和悦债券A |
1.1882 |
1.8161 |
1.1794 |
1.8073 |
0.0088 |
0.75% |
| 2026-06-23 |
009763 |
惠升和悦债券A |
1.1794 |
1.8073 |
1.1831 |
1.8110 |
-0.0037 |
-0.31% |
| 2026-06-22 |
009763 |
惠升和悦债券A |
1.1831 |
1.8110 |
1.1816 |
1.8095 |
0.0015 |
0.13% |
| 2026-06-18 |
009763 |
惠升和悦债券A |
1.1816 |
1.8095 |
1.1745 |
1.8024 |
0.0071 |
0.60% |
| 2026-06-17 |
009763 |
惠升和悦债券A |
1.1745 |
1.8024 |
1.1670 |
1.7949 |
0.0075 |
0.64% |
| 2026-06-16 |
009763 |
惠升和悦债券A |
1.1670 |
1.7949 |
1.1478 |
1.7757 |
0.0192 |
1.67% |
